德邦上证G60综指增强C(012416)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2023/6/2 |
0.7147 |
0.7147 |
0.619% |
2023/6/1 |
0.7103 |
0.7103 |
0.339% |
2023/5/31 |
0.7079 |
0.7079 |
-0.197% |
2023/5/30 |
0.7093 |
0.7093 |
0.824% |
2023/5/29 |
0.7035 |
0.7035 |
-0.142% |
2023/5/26 |
0.7045 |
0.7045 |
0.715% |
2023/5/25 |
0.6995 |
0.6995 |
0.072% |
2023/5/24 |
0.699 |
0.699 |
-0.851% |
2023/5/23 |
0.705 |
0.705 |
-0.997% |
2023/5/22 |
0.7121 |
0.7121 |
0.098% |
2023/5/19 |
0.7114 |
0.7114 |
-0.056% |
2023/5/18 |
0.7118 |
0.7118 |
0.537% |
2023/5/17 |
0.708 |
0.708 |
-0.099% |
2023/5/16 |
0.7087 |
0.7087 |
-0.881% |
2023/5/15 |
0.715 |
0.715 |
0.407% |
2023/5/12 |
0.7121 |
0.7121 |
-1.221% |
2023/5/11 |
0.7209 |
0.7209 |
-0.097% |
2023/5/10 |
0.7216 |
0.7216 |
-0.304% |
2023/5/9 |
0.7238 |
0.7238 |
-1.551% |
2023/5/8 |
0.7352 |
0.7352 |
0.699% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。